Tanronnen Inn Limited in 99 Parkway Avenue SHEFFIELD

Tanronnen Inn Limited SHEFFIELD

Tanronnen Inn started in year 2015 as Private Limited Company with registration number 09520776. The Tanronnen Inn company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at Suite C The Quadrant. Postal code: S9 4WG.

The firm has one director. William H., appointed on 1 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Tanronnen Inn Limited Address / Contact

Office Address	Suite C The Quadrant
Office Address2	99 Parkway Avenue
Town	Sheffield
Post code	S9 4WG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09520776
Date of Incorporation	Wed, 1st Apr 2015
Industry	Public houses and bars
End of financial Year	30th April
Company age	9 years old
Account next due date	Wed, 31st Jan 2024 (86 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

William H.

Position: Director

Appointed: 01 April 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is William H. This PSC and has 75,01-100% shares.

William H.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	37 385	53 949

Balance Sheet
Cash Bank On Hand				60 617	15 575	58 787	127 746
Current Assets	77 341	90 192	91 233	82 746	39 468	76 601	171 943
Debtors	2 600	5 200		25 615	13 183	13 356	33 707
Net Assets Liabilities		53 949	69 670	69 258	52 099	92 281	121 947
Other Debtors				25 615	13 183	13 356	33 707
Property Plant Equipment				25 527	21 941	23 985	21 482
Total Inventories				11 628	10 710	4 458	10 490
Cash Bank In Hand	63 784	74 623
Net Assets Liabilities Including Pension Asset Liability	37 385	53 949
Stocks Inventory	10 957	10 369
Tangible Fixed Assets	25 571	26 649

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 285	53 849
Shareholder Funds	37 385	53 949

Other
Accumulated Depreciation Impairment Property Plant Equipment				24 368	29 542	35 320	40 473
Additions Other Than Through Business Combinations Property Plant Equipment					1 588	7 822	2 650
Average Number Employees During Period				16	12	13	11
Corporation Tax Payable						5 826	13 518
Creditors		54 367	43 924	52 082	6 441	1 140	67 970
Depreciation Rate Used For Property Plant Equipment					20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment					5 174	5 778	5 153
Net Current Assets Liabilities	50 706	53 513	49 378	45 779	33 028	75 461	103 973
Other Creditors				2 048	3 930	720	10 264
Other Taxation Social Security Payable				11 794	6 864	4 534	7 786
Property Plant Equipment Gross Cost				49 895	51 483	59 305	61 955
Total Assets Less Current Liabilities	76 278	80 162	72 736	71 306	54 969	99 446	125 455
Trade Creditors Trade Payables				32 584	-4 353	-9 940	36 402
Advances Credits Directors			12 209	7 704	2 870	7 165	3 508
Advances Credits Made In Period Directors				4 505	4 834	4 295
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 495	3 066	2 048
Fixed Assets	25 571	26 649	23 358	25 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 592	17 688	2 069	15 115
Accruals Deferred Income	2 457	1 495
Creditors Due After One Year	36 435	24 718
Creditors Due Within One Year	40 227	54 367
Tangible Fixed Assets Additions	31 963	7 740
Tangible Fixed Assets Cost Or Valuation	31 963	39 703
Tangible Fixed Assets Depreciation	6 392	13 054
Tangible Fixed Assets Depreciation Charged In Period	6 392	6 662

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 31st March 2024 filed on: 2nd, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 31st March 2024 filed on: 2nd, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 31st March 2023 filed on: 4th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 18th, January 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 31st March 2022 filed on: 8th, April 2022	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 99 Parkway Avenue the Quadrant Suites B, C, & D Sheffield South Yorkshire S9 4WG United Kingdom on 8th April 2022 to Suite C the Quadrant 99 Parkway Avenue Sheffield South Yorkshire S9 4WG filed on: 8th, April 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 31st, January 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 31st March 2021 filed on: 12th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 17th, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 31st March 2020 filed on: 21st, April 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th April 2019 filed on: 15th, January 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 31st March 2019 filed on: 24th, April 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th April 2018 filed on: 30th, January 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 31st March 2018 filed on: 11th, April 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th April 2017 filed on: 31st, January 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 31st March 2017 filed on: 31st, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 29th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 1st April 2016 filed on: 8th, April 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 1st, April 2015	incorporation	Free Download (7 pages)